Om Freight Forwarders Intrinsic Value
OMFREIGHT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.96 | ₹48.77 - ₹73.15 | -32.5% | EPS: ₹5.08, Sector P/E: 12x |
| Book Value Method | asset | ₹54.38 | ₹48.94 - ₹59.82 | -39.8% | Book Value/Share: ₹54.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹115.00 | ₹103.50 - ₹126.50 | +27.4% | Revenue/Share: ₹143.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹66.47 | ₹59.82 - ₹73.12 | -26.4% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.79 | ₹135.83 - ₹203.75 | +88.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.51 | ₹29.26 - ₹35.76 | -64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.86 | ₹37.67 - ₹46.05 | -53.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹50.00 | ₹45.00 - ₹55.00 | -44.6% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹78.84 | ₹70.96 - ₹86.72 | -12.7% | EPS: ₹5.08, BVPS: ₹54.38 |
Want to compare with current market value? Check OMFREIGHT share price latest .
Valuation Comparison Chart
OMFREIGHT Intrinsic Value Analysis
What is the intrinsic value of OMFREIGHT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Om Freight Forwarders (OMFREIGHT) is ₹60.96 (median value). With the current market price of ₹90.27, this represents a -32.5% variance from our estimated fair value.
The valuation range spans from ₹32.51 to ₹169.79, indicating ₹32.51 - ₹169.79.
Is OMFREIGHT undervalued or overvalued?
Based on our multi-method analysis, Om Freight Forwarders (OMFREIGHT) appears to be trading above calculated value by approximately 32.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.47x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Om Freight Forwarders
Additional stock information and data for OMFREIGHT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹38 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |